| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 29/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 29/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 29/10 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 29/10 | 0,00% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 29/10 | -0,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 29/10 | -0,01% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 29/10 | -0,01% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 29/10 | -0,01% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | 29/10 | -0,01% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 28/10 | -0,01% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 29/10 | -0,01% |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | 29/10 | -0,01% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 29/10 | -0,01% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 29/10 | -0,01% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 29/10 | -0,01% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 29/10 | -0,01% |
| OSTRUM CREDIT EURO 1-3 R(C) | 28/10 | -0,01% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 29/10 | -0,01% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 29/10 | -0,01% |
| ROBECO EURO SHORT DURATION BONDS F EUR | 16/10 | -0,01% |
